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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$241K 0.01%
7,980
– –
MGM icon
677
MGM Resorts International
MGM
$11.7B
$241K 0.01%
+7,249
New +$221K
HDB icon
678
HDFC Bank
HDB
$124B
$240K 0.01%
7,576
– –
ADNT icon
679
Adient
ADNT
$1.72B
$239K 0.01%
11,238
-7,653
-41% -$170K
MELI icon
680
Mercado Libre
MELI
$95.6B
$236K 0.01%
+412
New +$228K
ENFR icon
681
Alerian Energy Infrastructure ETF
ENFR
$493M
$235K 0.01%
11,321
-2,352
-17% -$46.9K
CPAY icon
682
Corpay
CPAY
$25.5B
$235K 0.01%
818
-70
-8% -$20.6K
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$30.8B
$234K 0.01%
3,989
-150
-4% -$8.38K
PPL
684
PPL Corp
PPL
$26.8B
$233K 0.01%
6,497
-499
-7% -$16.7K
DOW icon
685
Dow Inc
DOW
$21.7B
$232K 0.01%
+4,236
New +$219K
M icon
686
Macy's
M
$6.56B
$232K 0.01%
13,661
+3,086
+29% +$48.3K
OLED icon
687
Universal Display
OLED
$3.76B
$231K 0.01%
+1,120
New +$212K
AMWD
688
DELISTED
American Woodmark
AMWD
$230K 0.01%
+2,200
New +$221K
XYL icon
689
Xylem
XYL
$27.3B
$230K 0.01%
+2,920
New +$227K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.33B
$229K 0.01%
19,450
-163
-0.8% -$1.79K
VICI icon
691
VICI Properties
VICI
$29B
$228K 0.01%
+8,935
New +$216K
NVO
692
Novo Nordisk
NVO
$228B
$227K 0.01%
+7,850
New +$217K
CNI icon
693
Canadian National Railway
CNI
$76.9B
$226K 0.01%
2,501
-372
-13% -$33.4K
IYM icon
694
iShares US Basic Materials ETF
IYM
$1.15B
$223K 0.01%
+2,278
New +$214K
KMI icon
695
Kinder Morgan
KMI
$70.5B
$223K 0.01%
10,552
-1,462
-12% -$29.6K
STX icon
696
Seagate
STX
$193B
$222K 0.01%
3,733
-928
-20% -$53.3K
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$221K 0.01%
774
– –
LNG icon
698
Cheniere Energy
LNG
$54.1B
$221K 0.01%
3,615
-3,421
-49% -$211K
SRPT icon
699
Sarepta Therapeutics
SRPT
$1.64B
$221K 0.01%
+1,716
New +$173K
DLS icon
700
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$220K 0.01%
3,088
-837
-21% -$56.4K
26 27
28
29 30

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.